Seritage Growth Properties SRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.33M+51.3% | -$68.22M+55.6% | -$74.48M+47.6% | -$84.03M+30.6% | -$156.75M-35.6% | ||
| $4.61M-53.6% | $6.28M-52.1% | $8.07M-41.1% | $10.75M-12.2% | $9.92M-34.6% | ||
| —— | —— | —— | —— | $1.05M-59.9% | ||
| -$31.43M+31.8% | -$34.9M+34.8% | -$47.67M+5.9% | -$50.63M-10.8% | -$46.12M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $184.57M+56.7% | $200.99M+58.4% | $101.23M-36.4% | $115.6M-59.2% | $117.8M-77.4% | ||
| -$198.94M-109% | -$198.99M-58.8% | -$89.38M+28.5% | -$85.35M+69.0% | -$95.31M+79.9% | ||
| -$50.73M-115% | -$37.84M+27.2% | -$38.34M-130% | -$20.39M+45.3% | -$23.63M-1,726% |
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Compare these in charts →Questions, answered.
- How much cash does Seritage Growth Properties generate?
- Seritage Growth Properties (SRG) generated -$31.4M in operating cash flow over the trailing twelve months.
- What is Seritage Growth Properties's free cash flow?
- After $35.8M of capital expenditures, Seritage Growth Properties's free cash flow was -$45.2M over the trailing twelve months, up 36.1% year over year.
- Where does Seritage Growth Properties's cash flow data come from?
- Every line is extracted from Seritage Growth Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
